Troy Asset Management
Latest statistics and disclosures from Troy Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, Alphabet Inc Class A cs, MDT, PG, PM, and represent 51.10% of Troy Asset Management's stock portfolio.
- Added to shares of these 10 stocks: V (+$209.05M), MDT (+$177.73M), Alphabet Inc Class A cs (+$153.85M), PAYX (+$99.52M), PM (+$98.11M), Agilent Technologies Inc C ommon (+$50.03M), BRK.A (+$43.25M), FNV (+$22.59M), MA (+$9.95M), AXP (+$7.14M).
- Reduced shares in these 8 stocks: WFC (-$71.31M), KO (-$61.48M), MSFT (-$21.97M), CLX (-$5.62M), MO, Eversource Energy, VZ, News.
- Troy Asset Management was a net buyer of stock by $718.96M.
- Troy Asset Management has $3.04B in assets under management (AUM), growing by 10.70%.
Portfolio Holdings for Troy Asset Management
Companies in the Troy Asset Management portfolio as of the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 14.26 | 2.75M | -4% | 157.71 |
| Alphabet Inc Class A cs | 9.93 | 259877 | +103% | 1161.95 |
| Medtronic (MDT) | 9.30 | 3.13M | +169% | 90.18 |
| Procter & Gamble Company (PG) | 8.99 | 2.48M | 110.00 | |
| Philip Morris International (PM) | 8.63 | 3.60M | +59% | 72.96 |
| Visa (V) | 7.69 | 1.45M | +840% | 161.12 |
| Coca-Cola Company (KO) | 7.31 | 5.03M | -21% | 44.25 |
| Berkshire Hathaway (BRK.A) | 6.04 | 675 | +30% | 272000.00 |
| American Express Company (AXP) | 4.90 | 1.74M | +5% | 85.61 |
| Franco-Nevada Corporation (FNV) | 4.48 | 1.37M | +19% | 99.52 |
| Agilent Technologies Inc C ommon | 4.45 | 1.89M | +58% | 71.62 |
| Paychex (PAYX) | 3.47 | 1.68M | +1647% | 62.92 |
| Colgate-Palmolive Company (CL) | 3.46 | 1.58M | +4% | 66.36 |
| Paypal Holdings | 0.75 | 237407 | 95.74 | |
| Becton, Dickinson and (BDX) | 0.60 | 79689 | 229.77 | |
| Johnson & Johnson (JNJ) | 0.50 | 115537 | 131.13 | |
| Fiserv (FISV) | 0.47 | 151824 | 94.99 | |
| MasterCard Incorporated (MA) | 0.45 | 56900 | +262% | 241.56 |
| Facebook Inc cl a | 0.44 | 79589 | +18% | 166.79 |
| Intuit (INTU) | 0.43 | 56572 | 230.01 | |
| Pepsi (PEP) | 0.40 | 102174 | +10% | 120.10 |
| Wells Fargo & Company (WFC) | 0.33 | 347802 | -87% | 28.70 |
| Cisco Systems (CSCO) | 0.28 | 220000 | 39.31 | |
| Booking Holdings | 0.27 | 6043 | 1345.36 | |
| Eversource Energy | 0.24 | 92000 | -8% | 78.21 |
| Altria (MO) | 0.22 | 176434 | -17% | 38.67 |
| Clorox Company (CLX) | 0.20 | 35000 | -48% | 173.26 |
| eBay (EBAY) | 0.20 | 199878 | 30.06 | |
| Walt Disney Company (DIS) | 0.20 | 62119 | 96.60 | |
| Western Union Company (WU) | 0.17 | 280000 | +12% | 18.13 |
| Hershey Company (HSY) | 0.16 | 36000 | 132.50 | |
| Verizon Communications (VZ) | 0.15 | 87659 | -3% | 53.73 |
| Emerson Electric (EMR) | 0.15 | 98000 | +8% | 47.65 |
| McDonald's Corporation (MCD) | 0.13 | 24000 | +14% | 165.33 |
| Thomson Reuters Corp | 0.13 | 40264 | 95.89 | |
| Accenture | 0.12 | 23000 | +21% | 163.26 |
| Pfizer (PFE) | 0.04 | 33000 | 32.64 | |
| White Mountains Insurance Gp | 0.02 | 665 | 909.77 | |
| United Technologies Corporation (UTX) | 0.02 | 6000 | 94.33 | |
| News | 0.02 | 59962 | -5% | 8.97 |
| Exxon Mobil Corporation (XOM) | 0.01 | 8000 | 38.00 | |
| Mondelez Int | 0.00 | 1730 | 50.29 | |
| Kraft Foods (KFT) | 0.00 | 576 | 24.31 | |
| General Electric Company (GE) | 0.00 | 560 | 7.14 |
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Past Filings by Troy Asset Management
View past SEC 13F filings by Troy Asset Management
- Troy Asset Management 2019 Q4 filed Feb. 11, 2020
- Troy Asset Management 2019 Q3 filed Nov. 13, 2019
- Troy Asset Management 2019 Q2 filed July 25, 2019
- Troy Asset Management 2019 Q1 filed April 26, 2019
- Troy Asset Management 2018 Q4 filed Jan. 22, 2019
- Troy Asset Management 2018 Q3 filed Oct. 22, 2018
- Troy Asset Management 2018 Q2 filed July 31, 2018
- Troy Asset Management 2018 Q1 filed May 14, 2018
- Troy Asset Management 2018 Q1 amended filed May 14, 2018
- Troy Asset Management 2017 Q4 filed Feb. 8, 2018
- Troy Asset Management 2017 Q3 filed Oct. 24, 2017
- Troy Asset Management 2017 Q2 filed Aug. 15, 2017
- Troy Asset Management 2017 Q1 amended filed May 17, 2017
- Troy Asset Management 2017 Q1 filed May 12, 2017
- Troy Asset Management 2016 Q4 filed Feb. 14, 2017
- Troy Asset Management 2016 Q3 filed Nov. 14, 2016
- Troy Asset Management 2016 Q2 filed Aug. 11, 2016
- Troy Asset Management 2016 Q1 filed May 9, 2016
- Troy Asset Management 2015 Q4 filed Feb. 16, 2016